COM:ZTO
中通快递
- Stock
Last Close
20.00
21/11 21:00
Market Cap
16.14B
Beta: -
Volume Today
5.11M
Avg: -
Preview
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Dec '15 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 294.20M - | 381.79M 29.77% | 450.48M 17.99% | 636.42M 41.28% | 675.36M 6.12% | 491.92M 27.16% | 572.14M 16.31% | 889.14M 55.40% | 928.38M 4.41% | 933.80M 0.58% | 837.30M 10.33% | 1.31B 56.67% | 1.03B 21.29% | 1.19B 14.80% | 1.07B 9.57% | 1.48B 37.63% | 1.18B 20.24% | 1.11B 6.03% | 1.47B 32.83% | 1.64B 11.39% | 1.55B 5.17% | 1.60B 2.91% | 1.63B 1.91% | 1.96B 20.32% | 1.72B 12.23% | 1.91B 11.22% | 1.78B 6.92% | 2.20B 23.84% | 2.06B 6.56% | 1.93B 6.28% | 1.99B 3.20% | 2.61B 31.15% | 2.33B 10.58% | 2.20B 5.75% | |
accumulated other comprehensive income loss | -13.75M - | 12.08M 187.86% | 15.78M 30.64% | 294.65M 1,767.11% | 205.64M 30.21% | 61.23M 70.23% | -118.76M 293.97% | -295.90M 149.16% | -562.40M 90.07% | -7.91M 98.59% | 548.23M 7,028.18% | 571.72M 4.28% | 227.49M 60.21% | 520.86M 128.96% | 1.00B 92.29% | 675.72M 32.53% | 852.65M 26.18% | 829.09M 2.76% | 502.21M 39.43% | -95.57M 119.03% | -77.66M 18.74% | -179.83M 131.56% | -224.50M 24.84% | -242.10M 7.84% | -254.29M 5.03% | -156.96M 38.27% | -122.42M 22.00% | -86.67M 29.20% | -67.40M 22.23% | -228.57M 239.12% | -261.40M 14.36% | -190.72M 27.04% | -273.05M 43.17% | -308.28M 12.90% | |
cash and cash equivalents | 2.45B - | 2.06B 16.07% | 1.98B 3.91% | 11.29B 470.75% | 6.33B 43.93% | 5.71B 9.71% | 5.18B 9.34% | 5.43B 4.72% | 3.39B 37.56% | 6.06B 79.01% | 6.27B 3.42% | 4.62B 26.29% | 6.09B 31.79% | 7.11B 16.73% | 5.06B 28.87% | 5.27B 4.18% | 5.02B 4.74% | 5.26B 4.82% | 16.41B 211.84% | 14.21B 13.38% | 11.07B 22.08% | 12.10B 9.25% | 10.36B 14.39% | 9.72B 6.15% | 9.90B 1.85% | 9.93B 0.27% | 14.59B 46.98% | 11.69B 19.87% | 9.56B 18.28% | 7.78B 18.57% | 9.28B 19.32% | 12.33B 32.84% | 12.58B 2.03% | 10.54B 16.22% | |
cash and short term investments | 2.45B - | 2.06B 16.07% | 1.98B 3.91% | 11.29B 470.75% | 11.15B 1.25% | 10.90B 2.21% | 10.70B 1.81% | 10.65B 0.50% | 8.93B 16.12% | 15.67B 75.38% | 18.17B 15.97% | 18.22B 0.31% | 17.38B 4.63% | 16.37B 5.79% | 16.36B 0.06% | 16.38B 0.13% | 15.14B 7.60% | 13.70B 9.50% | 21.21B 54.84% | 17.90B 15.60% | 16.60B 7.27% | 15.24B 8.22% | 12.72B 16.50% | 12.57B 1.22% | 13.90B 10.64% | 15.14B 8.89% | 21.55B 42.32% | 17.45B 19.02% | 18.43B 5.66% | 15.74B 14.63% | 16.94B 7.62% | 19.89B 17.45% | 19.62B 1.36% | 20.44B 4.17% | |
common stock | 390K - | 422K 8.21% | 402K 4.74% | 471K 17.16% | 471K 0% | 471K 0% | 471K 0% | 471K 0% | 471K 0% | 523K 11.04% | 523K 0% | 523K 0% | 522K 0.19% | 518K 0.77% | 517K 0.19% | 517K 0% | 517K 0% | 517K 0% | 548K 6.00% | 553K 0.91% | 553K 0% | 546K 1.27% | 534K 2.20% | 535K 0.19% | 535K 0% | 535K 0% | 535K 0% | 535K 0% | 533K 0.37% | 528K 0.94% | 527K 0.19% | 525K 0.38% | 525K 0% | 525K 0% | |
deferred revenue | 298.87M - | 243.34M 18.58% | 238.27M 2.08% | 229.72M 3.59% | 169.99M 26.00% | 187.84M 10.50% | 247.82M 31.93% | 258.96M 4.50% | 193.58M 25.25% | 341.28M 76.30% | 410.87M 20.39% | 436.71M 6.29% | 559.45M 28.10% | 902.01M 61.23% | 990.76M 9.84% | 1.21B 22.22% | 1.24B 2.23% | 1.21B 2.34% | 1.14B 5.89% | 1.12B 1.59% | 1.20B 6.84% | 1.19B 0.38% | 1.27B 6.21% | 1.23B 3.08% | 1.19B 2.60% | 1.41B 17.73% | 1.39B 0.94% | 1.37B 1.33% | 1.34B 2.60% | 1.44B 7.69% | 1.60B 10.70% | 1.67B - | 1.64B 1.74% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 85.06M - | 109.35M 28.56% | 131.25M 20.03% | 130.52M 0.56% | 129.78M 0.56% | 129.05M 0.57% | 128.31M 0.57% | 157.32M 22.60% | 155.84M 0.94% | 154.90M 0.60% | 153.63M 0.82% | 157.94M 2.81% | 156.71M 0.78% | 155.47M 0.79% | 154.24M 0.79% | 207.90M 34.79% | 204.72M 1.53% | 215.62M 5.33% | 214.38M 0.57% | 254.99M 18.94% | 246.30M 3.41% | 256.35M 4.08% | 248.34M 3.12% | 292.36M 17.73% | 285.82M 2.23% | 272.40M 4.70% | 262.44M 3.65% | 346.47M 32.02% | 339.76M 1.94% | 347.49M 2.28% | 346.25M 0.36% | 661.05M - | 495.41M 25.06% | ||
goodwill | 4.09B - | 4.16B 1.61% | 4.16B 0% | 4.16B 0% | 4.16B 0% | 4.16B 0% | 4.16B 0% | 4.24B 2.03% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | |
goodwill and intangible assets | 4.91B - | 5.18B 5.36% | 5.34B 3.26% | 5.46B 2.17% | 5.61B 2.75% | 5.63B 0.28% | 5.67B 0.77% | 5.90B 4.16% | 6.13B 3.90% | 6.16B 0.36% | 6.24B 1.34% | 6.26B 0.41% | 6.47B 3.20% | 6.46B 0.05% | 6.60B 2.15% | 6.80B 3.00% | 7.32B 7.62% | 8.12B 10.93% | 8.39B 3.38% | 8.64B 3.03% | 9.02B 4.38% | 9.20B 1.99% | 9.38B 1.90% | 9.61B 2.51% | 9.62B 0.12% | 9.71B 0.91% | 9.64B 0.77% | 9.71B 0.79% | 9.93B 2.27% | 9.94B 0.07% | 9.91B 0.33% | 9.90B 0.07% | 9.94B 0.38% | 10.04B 1.04% | |
intangible assets | 821.13M - | 1.02B 24.03% | 1.19B 16.55% | 1.30B 9.76% | 1.45B 11.52% | 1.47B 1.10% | 1.51B 2.94% | 1.66B 10.01% | 1.89B 13.83% | 1.92B 1.16% | 2.00B 4.30% | 2.02B 1.28% | 2.22B 9.90% | 2.22B 0.15% | 2.36B 6.25% | 2.56B 8.38% | 3.07B 20.25% | 3.87B 26.00% | 4.15B 7.09% | 4.40B 6.12% | 4.78B 8.60% | 4.96B 3.76% | 5.14B 3.53% | 5.37B 4.58% | 5.38B 0.22% | 5.47B 1.62% | 5.40B 1.36% | 5.47B 1.42% | 5.69B 4.03% | 5.70B 0.12% | 5.67B 0.57% | 5.66B 0.12% | 5.70B 0.66% | 5.80B 1.81% | |
inventory | 15.72M - | 19.04M 21.10% | 28.19M 48.10% | 33.96M 20.45% | 31.94M 5.94% | 28.68M 10.22% | 28.55M 0.45% | 34.23M 19.90% | 30.54M 10.79% | 40.22M 31.72% | 37.41M 7.00% | 43.81M 17.12% | 30.80M 29.70% | 35.35M 14.78% | 35.95M 1.70% | 43.84M 21.95% | 56.13M 28.02% | 64.15M 14.29% | 49.93M 22.17% | 53.07M 6.29% | 51.83M 2.33% | 39.59M 23.62% | 49.99M 26.28% | 82.96M 65.95% | 59.20M 28.65% | 28.75M 51.44% | 64.67M 124.97% | 40.54M 37.32% | 29.14M 28.12% | 26.64M 8.58% | 27.59M 3.59% | 28.07M 1.75% | 41.45M 47.64% | 28.09M 32.22% | |
long term debt | 550.25M - | 385.18M 30.00% | 365.71M 5.05% | 504.44M 37.93% | 444.90M 11.80% | 420.31M 5.53% | 459.52M 9.33% | 502.48M 9.35% | 520.76M 3.64% | 549.69M 5.56% | 597.76M 8.74% | 556.09M 6.97% | 539.25M 3.03% | 518.55M 3.84% | 7.46B 1,338.63% | 7.30B 2.15% | 7.25B 0.65% | 7.65B 5.43% | 7.66B 0.21% | 7.49B 2.30% | 7.56B 1.04% | 7.55B 0.24% | |||||||||||||
long term investments | 377.43M - | 389.20M 3.12% | 476.24M 22.36% | 537.17M 12.80% | 525.37M 2.20% | 526.99M 0.31% | 556.56M 5.61% | 610.16M 9.63% | 601.94M 1.35% | 1.54B 156.13% | 1.71B 10.90% | 2.21B 29.10% | 2.19B 0.97% | 2.20B 0.66% | 2.23B 1.27% | 3.11B 39.55% | 4.19B 34.84% | 4.71B 12.34% | 4.74B 0.73% | 5.07B 6.78% | 5.21B 2.75% | 5.43B 4.37% | 4.91B 9.58% | 4.94B 0.65% | 5.26B 6.40% | 6.25B 18.87% | 7.54B 20.50% | 11.27B 49.58% | 12.09B 7.23% | 14.90B 23.30% | 17.80B 19.41% | 15.63B 12.20% | 16.40B 4.93% | 16.13B 1.62% | |
net debt | -2.15B - | -1.65B 23.28% | -1.68B 1.60% | -10.84B 545.98% | -5.63B 48.07% | -5.46B 2.92% | -4.93B 9.77% | -5.18B 4.96% | -3.39B 34.54% | -6.06B 79.01% | -6.27B 3.42% | -4.62B 26.29% | -5.29B 14.48% | -6.49B 22.72% | -4.41B 32.07% | -4.47B 1.26% | -4.01B 10.30% | -2.42B 39.72% | -12.88B 433.18% | -11.70B 9.10% | -7.30B 37.65% | -7.58B 3.87% | -4.74B 37.53% | -5.28B 11.51% | -3.03B 42.68% | -1.89B 37.69% | 281.66M 114.93% | 1.43B 407.95% | 4.73B 230.61% | 6.82B 44.11% | 8.20B 20.33% | 2.92B 64.43% | 3.20B 9.77% | 7.55B 135.70% | |
net receivables | 144.23M - | 190.89M 32.35% | 122.63M 35.76% | 203.20M 65.71% | 173.29M 14.72% | 194.37M 12.16% | 208.81M 7.43% | 361.76M 73.25% | 482.03M 33.24% | 1.49B 210.14% | 858.67M 42.56% | 1.12B 30.62% | 1.12B 0.26% | 1.16B 3.19% | 1.10B 5.00% | 1.26B 14.39% | 1.34B 5.87% | 2.98B 123.00% | 1.72B 42.35% | 1.31B 23.59% | 1.31B 0.25% | 1.82B 39.48% | 1.83B 0.45% | 2.18B 18.88% | 1.90B 12.82% | 1.93B 1.39% | 1.92B 0.10% | 2.08B 8.36% | 1.83B 12.09% | 2.32B 26.52% | 2.40B 3.70% | 577.20M 76.00% | 1.74B 201.55% | 1.93B 10.79% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 825.81M - | 1.05B 27.00% | 1.03B 1.99% | 1.66B 61.60% | 1.56B 6.22% | 1.13B 27.31% | 1.16B 2.37% | 109.31M 90.57% | 1.17B 970.97% | 1.37B 17.10% | 1.52B 11.22% | 257.00M 83.14% | 1.74B 577.05% | 2.45B 41.03% | 2.01B 18.13% | 292.68M 85.43% | 2.40B 719.61% | 246.21M 89.74% | 2.94B 1,096.05% | 376.24M 87.22% | 3.56B 846.06% | 3.49B 1.84% | 3.89B 11.21% | 462.07M 88.11% | 4.17B 803.27% | 4.08B 2.15% | 4.23B 3.52% | 3.15B 25.58% | 3.43B 8.93% | 3.55B 3.51% | 3.66B 3.05% | 6.46B 76.58% | 4.16B 35.57% | 4.66B 11.98% | |
other current liabilities | 1.76B - | 1.60B 9.09% | 1.80B 12.59% | 2.21B 22.62% | 1.97B 10.71% | 2.17B 10.09% | 2.58B 18.74% | 2.75B 6.69% | 2.21B 19.48% | 2.25B 1.77% | 2.28B 1.24% | 2.83B 24.31% | 3.87B 36.42% | 2.99B 22.64% | 3.13B 4.83% | 3.70B 17.90% | 5.17B 39.77% | 4.04B 21.86% | 4.18B 3.52% | 4.59B 9.76% | 5.29B 15.43% | 4.54B 14.31% | 4.83B 6.54% | 5.93B 22.63% | 6.63B 11.90% | 6.14B 7.48% | 6.92B 12.69% | 7.00B 1.28% | 8.67B 23.80% | 7.40B 14.60% | 7.71B 4.17% | 9.68B 25.55% | 11.03B 13.90% | 7.70B 30.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 20.73M - | 49.55M 139.04% | 49.55M 0.00% | 45.95M 7.26% | 50.95M 10.88% | 42.95M 15.70% | 123.55M 187.64% | 308.99M 150.09% | 370.11M 19.78% | 499.06M 34.84% | 487.76M 2.26% | 622.67M 27.66% | 724.47M 16.35% | 1.19B 64.87% | 2.15B 79.94% | 2.11B 1.91% | 1.41B 33.10% | 1.85B 31.02% | 1.82B 1.49% | 3.01B 65.22% | 3.22B 6.90% | 2.88B 10.31% | 2.90B 0.72% | 2.79B 4.06% | 2.79B 0.10% | 2.80B 0.51% | 2.87B 2.36% | 2.69B 6.26% | 2.00B 25.62% | 1.29B 35.49% | 1.54B 19.24% | 3.13B 103.43% | 2.31B 26.30% | 2.45B 6.03% | |
other non current liabilities | 31.55M - | 75.38M 138.94% | 73.98M 1.86% | 82.99M 12.17% | 80.83M 2.60% | 84.01M 3.93% | 86.33M 2.76% | 113.90M 31.95% | 88.79M 22.05% | 90.82M 2.29% | 94.56M 4.12% | 93.82M 0.78% | 95.42M 1.71% | 71.41M 25.17% | 638.20M - | ||||||||||||||||||||
othertotal stockholders equity | 4.28B - | 6.68B 55.91% | 4.64B 30.46% | 15.94B 243.41% | 15.94B 0.00% | 15.70B 1.52% | 15.29B 2.59% | 15.06B 1.50% | 14.03B 6.88% | 21.41B 52.65% | 22.77B 6.34% | 22.59B 0.77% | 21.60B 4.39% | 20.90B 3.25% | 20.89B 0.05% | 20.90B 0.05% | 19.50B 6.69% | 19.50B 0.00% | 28.01B 43.61% | 28.04B 0.10% | 26.44B 5.68% | 27.08B 2.40% | 26.19B 3.28% | 26.16B 0.11% | 25.07B 4.16% | 25.11B 0.16% | 24.74B 1.49% | 24.66B 0.34% | 22.87B 7.25% | 23.81B 4.12% | 23.75B 0.26% | 23.69B 0.24% | 24.09B 1.70% | 24.10B 0.03% | |
preferred stock | 1.98B - | 2.10B - | 1K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.75B - | 2.66B 51.79% | 3.30B 24.00% | 4.07B 23.24% | 4.60B 13.12% | 5.16B 12.10% | 5.84B 13.25% | 6.47B 10.85% | 6.86B 5.92% | 7.26B 5.82% | 7.98B 10.01% | 9.04B 13.21% | 10.07B 11.48% | 10.33B 2.53% | 11.63B 12.63% | 13.37B 14.95% | 14.18B 6.05% | 15.44B 8.85% | 17.32B 12.21% | 19.44B 12.24% | 20.16B 3.68% | 22.22B 10.25% | 24.16B 8.74% | 25.83B 6.88% | 26.67B 3.25% | 27.66B 3.72% | 28.79B 4.09% | 29.62B 2.89% | 30.59B 3.28% | 31.70B 3.63% | 32.52B 2.57% | 32.85B 1.04% | 33.54B 2.10% | 33.70B 0.47% | |
retained earnings | 1.59B - | 2.28B 43.22% | 2.78B 22.26% | 3.51B 26.11% | 4.01B 14.35% | 4.73B 17.86% | 5.45B 15.16% | 6.67B 22.44% | 7.23B 8.35% | 8.72B 20.63% | 9.78B 12.16% | 11.05B 13.05% | 11.73B 6.16% | 13.09B 11.59% | 14.40B 9.99% | 16.73B 16.16% | 17.10B 2.24% | 18.55B 8.47% | 19.75B 6.47% | 21.04B 6.52% | 21.54B 2.39% | 22.16B 2.87% | 20.95B 5.44% | 22.72B 8.41% | 23.60B 3.87% | 25.36B 7.48% | 27.30B 7.63% | 29.46B 7.92% | 30.76B 4.43% | 32.32B 5.07% | 34.41B 6.45% | 36.30B 5.50% | 34.02B 6.28% | 36.63B 7.68% | |
short term debt | 300M - | 406.94M 35.65% | 300M 26.28% | 450M 50% | 700M 55.56% | 250M 64.29% | 250M 0% | 250M 0% | 553.14M 121.26% | 405.37M 26.71% | 396.79M 2.12% | 559.18M 40.93% | 249.88M 55.31% | 232.07M 7.13% | 281.35M 21.24% | 298.73M 6.18% | 568.48M 90.30% | 2.43B 326.83% | 3.07B 26.61% | 2.01B 34.72% | 3.26B 62.35% | 3.97B 21.89% | 5.02B 26.61% | 3.88B 22.69% | 6.34B 63.08% | 7.52B 18.76% | 7.41B 1.46% | 5.82B 21.44% | 7.03B 20.77% | 6.95B 1.16% | 9.83B 41.33% | 7.77B 20.96% | 8.22B 5.88% | 10.55B 28.24% | |
short term investments | 4.82B - | 5.19B 7.64% | 5.52B 6.48% | 5.22B 5.39% | 5.54B 6.13% | 9.60B 73.16% | 11.90B 23.89% | 13.60B 14.33% | 11.29B 17.00% | 9.26B 17.95% | 11.30B 22.06% | 11.11B 1.69% | 10.12B 8.96% | 8.44B 16.60% | 4.80B 43.06% | 3.69B 23.19% | 5.53B 49.80% | 3.14B 43.22% | 2.36B 24.66% | 2.85B 20.33% | 4.00B 40.66% | 5.21B 30.20% | 6.95B 33.43% | 5.75B 17.25% | 8.88B 54.31% | 7.96B 10.38% | 7.65B 3.81% | 7.56B 1.23% | 7.04B 6.89% | 9.90B 40.64% | |||||
tax assets | 81.01M - | 121.96M 50.56% | 132.16M 8.37% | 109.03M 17.50% | 146.34M 34.22% | 190.30M 30.04% | 185.20M 2.68% | 152.76M 17.51% | 241.81M 58.29% | 273.81M 13.24% | 288.62M 5.41% | 318.06M 10.20% | 410.07M 28.93% | 324.55M 20.86% | 360.33M 11.03% | 403.59M 12.00% | 424.90M 5.28% | 552.67M 30.07% | 701.94M 27.01% | 720.56M 2.65% | 988.44M 37.18% | 929.87M 5.93% | 812.45M 12.63% | 934.85M 15.07% | 970.60M 3.82% | 900.67M 7.20% | 998.17M 10.83% | 750.10M 24.85% | 796.44M 6.18% | 880.17M 10.51% | 975.80M 10.87% | 950.53M - | 846.56M 10.94% | ||
tax payables | 301.93M - | 248.50M 17.70% | 228.60M 8.00% | 418.31M 82.98% | 253.75M 39.34% | 329.35M 29.79% | 290.27M 11.87% | 221.93M 23.54% | -81.00M 136.50% | 322.47M 498.11% | 258.44M 19.86% | 405.68M 56.98% | 191.55M 52.78% | 167.10M 12.76% | 117.06M 29.95% | 80.27M 31.43% | 166.03M - | 39.27M 76.35% | 48.63M 23.83% | 80.19M - | 86.79M - | 145.73M - | 494.15M 239.09% | 228.42M 53.77% | 307.49M 34.62% | 486.86M 58.33% | 610.14M 25.32% | 343.70M - | 317.16M 7.72% | ||||||
total assets | 10.58B - | 11.71B 10.69% | 12.46B 6.35% | 23.40B 87.87% | 23.84B 1.87% | 23.80B 0.18% | 24.47B 2.84% | 25.83B 5.54% | 24.82B 3.90% | 34.30B 38.18% | 37.29B 8.74% | 39.68B 6.40% | 40.13B 1.14% | 40.53B 0.99% | 42.48B 4.81% | 45.89B 8.02% | 46.45B 1.23% | 48.48B 4.36% | 58.90B 21.50% | 59.20B 0.51% | 60.11B 1.53% | 61.27B 1.92% | 60.66B 0.99% | 62.77B 3.48% | 65.35B 4.10% | 68.51B 4.83% | 77.59B 13.26% | 78.52B 1.20% | 80.70B 2.77% | 82.05B 1.68% | 87.46B 6.59% | 88.47B 1.15% | 89.88B 1.59% | 91.10B 1.37% | |
total current assets | 3.44B - | 3.32B 3.52% | 3.16B 4.84% | 13.19B 317.75% | 12.91B 2.09% | 12.26B 5.07% | 12.10B 1.28% | 12.38B 2.30% | 10.62B 14.24% | 18.57B 74.94% | 20.59B 10.86% | 21.23B 3.14% | 20.27B 4.52% | 20.02B 1.25% | 19.51B 2.56% | 20.10B 3.01% | 18.93B 5.83% | 17.82B 5.86% | 25.92B 45.50% | 22.32B 13.89% | 21.52B 3.60% | 20.60B 4.31% | 18.49B 10.22% | 18.67B 0.95% | 20.04B 7.34% | 21.18B 5.70% | 27.76B 31.09% | 24.48B 11.84% | 25.28B 3.30% | 23.34B 7.71% | 24.73B 5.96% | 26.95B 9.00% | 26.74B 0.79% | 27.94B 4.48% | |
total current liabilities | 2.65B - | 2.63B 0.78% | 2.79B 6.00% | 3.52B 26.34% | 3.52B 0.20% | 3.10B 11.85% | 3.65B 17.64% | 4.15B 13.73% | 3.89B 6.23% | 3.93B 1.14% | 3.92B 0.19% | 5.14B 31.01% | 5.71B 11.01% | 5.31B 6.97% | 5.48B 3.18% | 6.68B 21.94% | 8.15B 21.98% | 8.78B 7.71% | 9.86B 12.30% | 9.35B 5.17% | 11.30B 20.86% | 11.29B 0.04% | 12.75B 12.90% | 13.00B 1.93% | 15.88B 22.19% | 16.98B 6.91% | 17.50B 3.08% | 16.41B 6.26% | 19.10B 16.44% | 17.73B 7.19% | 21.13B 19.17% | 20.06B 5.04% | 23.26B 15.95% | 22.09B 5.04% | |
total debt | 300M - | 406.94M 35.65% | 300M 26.28% | 450M 50% | 700M 55.56% | 250M 64.29% | 250M 0% | 250M 0% | 800.13M - | 617.25M 22.86% | 647.07M 4.83% | 803.17M 24.12% | 1.01B 26.17% | 2.85B 180.92% | 3.53B 24.06% | 2.51B 28.99% | 3.78B 50.58% | 4.52B 19.64% | 5.62B 24.43% | 4.44B 21.02% | 6.87B 54.80% | 8.04B 16.98% | 14.87B 84.96% | 13.12B 11.77% | 14.29B 8.86% | 14.60B 2.19% | 17.49B 19.79% | 15.25B 12.79% | 15.79B 3.51% | 18.09B 14.60% | |||||
total investments | 377.43M - | 389.20M 3.12% | 476.24M 22.36% | 537.17M 12.80% | 5.34B 894.76% | 5.71B 6.92% | 6.08B 6.40% | 5.83B 4.02% | 6.15B 5.35% | 11.14B 81.28% | 13.61B 22.09% | 15.81B 16.19% | 13.47B 14.77% | 11.46B 14.93% | 13.53B 18.07% | 15.17B 12.09% | 14.31B 5.66% | 13.15B 8.12% | 9.55B 27.37% | 8.76B 8.30% | 10.73B 22.58% | 8.57B 20.14% | 7.28B 15.10% | 7.79B 7.04% | 9.26B 18.91% | 11.47B 23.77% | 14.49B 26.38% | 17.03B 17.51% | 20.97B 23.14% | 22.86B 9.04% | 25.45B 11.33% | 23.19B 8.90% | 23.43B 1.08% | 26.03B 11.07% | |
total liabilities | 2.74B - | 2.74B 0.13% | 2.92B 6.56% | 3.65B 25.13% | 3.68B 0.65% | 3.30B 10.16% | 3.85B 16.49% | 4.39B 14.00% | 4.12B 5.97% | 4.17B 1.13% | 4.16B 0.16% | 5.41B 29.98% | 6.50B 20.14% | 5.94B 8.64% | 6.09B 2.56% | 7.49B 22.87% | 8.89B 18.79% | 9.49B 6.64% | 10.53B 11.03% | 10.11B 4.05% | 12.06B 19.39% | 12.10B 0.29% | 13.60B 12.37% | 13.84B 1.82% | 16.71B 20.66% | 17.77B 6.36% | 25.22B 41.96% | 24.05B 4.65% | 26.69B 10.99% | 25.72B 3.64% | 29.13B 13.27% | 28.18B 3.26% | 31.48B 11.71% | 30.13B 4.30% | |
total liabilities and stockholders equity | 10.58B - | 11.71B 10.69% | 12.46B 6.35% | 23.40B 87.87% | 23.84B 1.87% | 23.80B 0.18% | 24.47B 2.84% | 25.83B 5.54% | 24.82B 3.90% | 34.30B 38.18% | 37.29B 8.74% | 39.68B 6.40% | 40.13B 1.14% | 40.53B 0.99% | 42.48B 4.81% | 45.89B 8.02% | 46.45B 1.23% | 48.48B 4.36% | 58.90B 21.50% | 59.20B 0.51% | 60.11B 1.53% | 61.27B 1.92% | 60.66B 0.99% | 62.77B 3.48% | 65.35B 4.10% | 68.51B 4.83% | 77.59B 13.26% | 78.52B 1.20% | 80.70B 2.77% | 82.05B 1.68% | 87.46B 6.59% | 88.47B 1.15% | 89.88B 1.59% | 91.10B 1.37% | |
total non current assets | 7.14B - | 8.40B 17.53% | 9.30B 10.77% | 10.22B 9.86% | 10.93B 6.99% | 11.54B 5.58% | 12.37B 7.20% | 13.45B 8.70% | 14.20B 5.61% | 15.73B 10.71% | 16.71B 6.23% | 18.45B 10.43% | 19.86B 7.64% | 20.51B 3.28% | 22.97B 12.01% | 25.79B 12.28% | 27.53B 6.72% | 30.66B 11.40% | 32.98B 7.55% | 36.88B 11.83% | 38.59B 4.64% | 40.67B 5.40% | 42.17B 3.69% | 44.11B 4.59% | 45.31B 2.73% | 47.33B 4.45% | 49.83B 5.29% | 54.05B 8.46% | 55.41B 2.52% | 58.72B 5.97% | 62.74B 6.84% | 61.51B 1.95% | 63.14B 2.64% | 63.17B 0.05% | |
total non current liabilities | 85.06M - | 109.35M 28.56% | 131.25M 20.03% | 130.52M 0.56% | 161.33M 23.61% | 204.43M 26.71% | 202.29M 1.04% | 240.31M 18.79% | 236.67M 1.51% | 238.91M 0.95% | 239.95M 0.44% | 271.84M 13.29% | 795.74M 192.72% | 631.48M 20.64% | 614.51M 2.69% | 806.16M 31.19% | 745.04M 7.58% | 707.34M 5.06% | 673.90M 4.73% | 757.47M 12.40% | 767.06M 1.27% | 806.04M 5.08% | 846.09M 4.97% | 848.45M 0.28% | 825.08M 2.75% | 790.95M 4.14% | 7.72B 876.36% | 7.65B 0.99% | 7.59B 0.71% | 7.99B 5.29% | 8.01B 0.18% | 8.12B 1.45% | 8.22B 1.24% | 8.04B 2.23% | |
total stockholders equity | 7.83B - | 8.96B 14.42% | 9.54B 6.40% | 19.75B 107.02% | 20.16B 2.10% | 20.49B 1.63% | 20.62B 0.64% | 21.44B 3.95% | 20.69B 3.48% | 30.12B 45.58% | 33.09B 9.87% | 34.22B 3.40% | 33.56B 1.91% | 34.51B 2.83% | 36.29B 5.15% | 38.30B 5.54% | 37.46B 2.21% | 38.88B 3.80% | 48.26B 24.12% | 48.98B 1.49% | 47.91B 2.19% | 49.06B 2.40% | 46.92B 4.36% | 48.64B 3.66% | 48.42B 0.46% | 50.32B 3.93% | 51.91B 3.17% | 54.03B 4.07% | 53.56B 0.86% | 55.90B 4.37% | 57.90B 3.56% | 59.80B 3.29% | 57.84B 3.27% | 60.43B 4.47% |
All numbers in (except ratios and percentages)